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Not Investment Advice

EPS

WisdomTree U.S. LargeCap Fund
1W: -0.4% 1M: +3.2% 3M: +7.1% YTD: +7.7% 1Y: +24.7% 3Y: +82.2% 5Y: +84.8%
$76.45
-0.54 (-0.70%)
Pre-Market: $79.26 (+2.81, +3.68%)
Weekly Expected Move ±1.4%
$75 $76 $77 $78 $79
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings501
Top 10 Wt40.5%
Volume30,866
Avg Volume52,786
Beta0.95
Portfolio Fundamentals
P/E34.0
P/B12.3
Div Yield1.24%
ROE39.9%
% Profitable89%
Inception2007-02-23
Sector Allocation
Technology 34.3%
Financial Services 15.8%
Consumer Cyclical 10.2%
Communication Services 9.9%
Healthcare 9.2%
Industrials 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Nvidia Corp NVDA 8.34% $128.2M 543,638
2 Google Inc GOOGL 6.97% $107.2M 267,195
3 Amazon.com Inc AMZN 6.36% $97.8M 365,929
4 Apple Inc AAPL 5.26% $80.9M 271,119
5 Microsoft Corp MSFT 3.73% $57.4M 140,113
6 Meta PlatformsInc. Cl A FB 3.15% $48.5M 78,392
7 JPMorgan Chase & Co JPM 1.91% $29.3M 97,853
8 Broadcom Inc AVGO 1.81% $27.8M 63,128
9 Berkshire Hathaway Inc BRK/B UN 1.63% $25.1M 51,916
10 Exxon Mobil Corp XOM 1.35% $20.8M 136,135

Recent Holding Changes

Date Holding Change Details
2026-05-15 BHI Removed
2026-05-15 BWXT New
2026-05-15 BKR New
2026-05-15 G87052109 New
2026-05-15 CBRE New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms